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BIPI - BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25

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16.75
0.050   0.299%

Share volume: 791
Last Updated: Fri 27 Dec 2024 08:29:34 PM CET

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$16.70
0.05
0.30%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 09/14/2022 12/15/2022 03/15/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 07/01/2024 09/30/2024
Payment Date 09/30/2022 12/31/2022 03/31/2023 06/30/2023 10/02/2023 01/02/2024 04/01/2024 07/01/2024 09/30/2024
Record Date 09/15/2022 12/16/2022 03/16/2023 06/15/2023 09/15/2023 12/16/2023 03/16/2024 06/15/2024 09/15/2024
Declared Date 05/07/2024 08/09/2024
Amount 0.320312 0.320312 0.320312 0.3203 0.320312 0.3203 0.320312 0.3203 0.320312
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description 5.125% NT PERPETUAL USD 25 5.125% NT PERPETUAL USD 25 5.125% NT PERPETUAL USD 25 5.125% NT PERPETUAL USD 25 5.125% NT PERPETUAL USD 25 5.125% NT PERPETUAL USD 25 5.125% NT PERPETUAL USD 25 5.125% NT PERPETUAL USD 25 5.125% NT PERPETUAL USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly